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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 11.19M | 10.1M | 9.35M | 8.41M | 8.47M | 6.68M | 5.51M | 4.44M |
| Total Current Assets | 9.37M | 8.25M | 7.51M | 6.64M | 6.7M | 4.83M | 3.73M | 2.73M |
| Cash and Equivalents | 8.86M | 7.85M | 4.45M | 2.18M | 5.04M | 4.79M | 3.73M | 2.69M |
| Total Non-Current Assets | 1.82M | 1.85M | 1.84M | 2.31M | 1.77M | 1.85M | 1.78M | 2.33M |
| Total Liabilities | 3.89M | 3.72M | 3.84M | 4.05M | 4.24M | 3.76M | 3.76M | 3.83M |
| Total Current Liabilities | 2.35M | 835k | 971k | 1.23M | 1.47M | 957k | 1.02M | 2.53M |
| Total Non-Current Liabilities | 1.53M | 4.26M | 4.24M | 4.19M | 4.15M | 4.26M | 4.18M | 1.35M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -15.35M | -16.35M | -17.27M | -18.51M | -20.23M | -21.63M | -22.9M | -24.14M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 888k | 694k | 10.74M | 8.41M | 4.44M |
| Total Current Assets | 428k | 343k | 10.42M | 6.64M | 2.73M |
| Cash and Equivalents | 6k | 0 | 4.02M | 2.18M | 2.69M |
| Total Non-Current Assets | -2.83M | -3.85M | 8.18M | 4.37M | 608k |
| Total Liabilities | 3.72M | 4.55M | 2.56M | 4.05M | 3.83M |
| Total Current Liabilities | 1.22M | 1.01M | 2.56M | 1.23M | 2.53M |
| Total Non-Current Liabilities | 4.99M | 7.07M | 0 | 4.19M | 1.35M |
| Total Equity | -2.83M | -3.85M | 8.18M | 4.37M | 608k |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -9.67M | -10.71M | -14.41M | -18.51M | -24.14M |
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